Breaking News

Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

Repsol SA (REPYY)

Symbol	Exchange	Currency
REPYY	OTC Markets	USD	Delayed
REPe	BATS Europe	EUR	Delayed
0NQG	London	EUR	Real-time
REP	Milan	EUR	Real-time
REP	Frankfurt	EUR	Delayed
REP	TradeGate	EUR	Delayed
REP	Xetra	EUR	Delayed
REP	Derived	EUR	Real-time
REP	Madrid	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

14.86 +0.25 +1.71%

14:30:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

ISIN: US76026T2050

S/N: 76026T205

Volume: 103,522
Bid/Ask: 0.00 / 0.00
Day's Range: 14.80 - 15.02

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

REPYY Cash Flow Statement

Featured here, the Cash Flow Statement for Repsol SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2171

4329

3181

2011

Cash From Operating Activities

705

4677

2813

1540

Depreciation/Depletion	570	2004	1489	982
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	111	386	-55	37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	228	920	511	316
Cash Interest Paid	106	356	234	180
Changes in Working Capital	-2147	-2042	-1802	-1490

Cash From Investing Activities

-811

-2933

-1638

-945

Capital Expenditures	-576	-1902	-1074	-648
Other Investing Cash Flow Items, Total	-235	-1031	-564	-297

Cash From Financing Activities

-548

-529

-22

Financing Cash Flow Items	-37	-347	-596	-500
Total Cash Dividends Paid	-458	-625	-593	-146
Issuance (Retirement) of Stock, Net	-133	-382	-231	-107
Issuance (Retirement) of Debt, Net	80	825	1515	731

Foreign Exchange Effects

-5

Net Change in Cash

-642

1274

1265

593

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

REPYY Comments

Write your thoughts about Repsol SA

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	31,010.0	-428.3	-1.36%
US 500	3,828.2	-71.9	-1.84%
Dow Jones	31,009.78	-428.48	-1.36%
S&P 500	3,827.48	-72.63	-1.86%
Nasdaq	11,214.11	-310.44	-2.69%
S&P 500 VIX	28.48	+1.53	+5.68%
Dollar Index	104.243	+0.565	+0.54%

Crude Oil WTI	111.84	+2.27	+2.07%
Brent Oil	113.92	+2.94	+2.65%
Natural Gas	6.601	+0.055	+0.84%
Gold	1,820.55	-4.25	-0.23%
Silver	20.802	-0.385	-1.82%
Copper	3.7585	-0.0075	-0.20%
US Soybeans	1,555.00	+25.50	+1.67%

SPDR S&P 500	381.33	-7.26	-1.87%
iShares Russell 2000	172.79	-2.95	-1.68%
Invesco QQQ Trust	284.42	-8.03	-2.75%
Direxion Daily Junior Gold Miners Bull 2X Shares	37.57	-3.09	-7.60%
iShares Silver	19.20	-0.29	-1.51%
ProShares Ultra VIX Short-Term Futures	14.39	+0.68	+4.96%
ProShares UltraPro QQQ	25.07	-2.25	-8.24%

Apple	137.84	-3.82	-2.69%
Alphabet A	2,251.14	-65.54	-2.83%
Tesla	701.60	-33.16	-4.51%
Amazon.com	107.47	-5.75	-5.08%
Netflix	181.75	-7.39	-3.91%
Meta Platforms	163.12	-6.37	-3.76%
Bank of America	32.27	-0.09	-0.26%

Recent Quotes

	Name	Price	Chg.	Chg. %
	REPYY	14.86	+0.25	+1.71%

Market Movers

Name	Last	Chg. %	Vol.
AMD	80.92	-6.08%	76.46M
AMZN	107.49	-5.06%	53.81M
AAPL	137.79	-2.73%	43.08M
NVDA	160.04	-5.13%	34.60M
TSLA	700.02	-4.73%	24.51M
META	163.04	-3.81%	18.56M
MSFT	257.26	-2.88%	15.57M

Name	Last	Chg. %	Vol.
QCOM	133.54	+5.00%	20.78M
LVS	34.76	+4.78%	10.47M
HES	110.94	+3.72%	2.25M
WYNN	59.67	+3.43%	4.32M
OXY	60.73	+3.11%	30.78M
WMB	31.50	+2.96%	6.64M
VLO	115.09	+2.54%	6.34M

Name	Last	Chg. %	Vol.
DDOG	96.65	-8.13%	3.04M
ETSY	74.38	-7.78%	2.27M
MELI	661.89	-7.73%	345.54K
ENPH	190.40	-7.65%	1.84M
DOCU	61.87	-6.53%	3.07M
NKE	103.34	-6.48%	25.12M
AMD	80.92	-6.08%	76.46M